0001062993-19-003248.txt : 20190809 0001062993-19-003248.hdr.sgml : 20190809 20190809140649 ACCESSION NUMBER: 0001062993-19-003248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 191012497 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 06-30-2019 06-30-2019 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 08-09-2019 0 34 868107 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 4128 31322 SH SOLE 28339 0 2983 ISHARES TR CORE US AGGBD ET 464287226 30207 271276 SH SOLE 85348 0 185928 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2892 35906 SH SOLE 0 0 35906 VANGUARD WORLD FD ESG US STK ETF 921910733 10753 210185 SH SOLE 0 0 210185 ISHARES INC MSCI CDA ETF 464286509 231 8080 SH SOLE 0 0 8080 ISHARES INC MSCI STH AFR ETF 464286780 11047 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 106012 795883 SH SOLE 41553 0 754330 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25616 558438 SH SOLE 491968 0 66470 ISHARES TR US TREAS BD ETF 46429B267 11665 451876 SH SOLE 0 0 451876 ISHARES TR HDG MSCI EAFE 46434V803 2790 93577 SH SOLE 93577 0 0 ISHARES GOLD TRUST ISHARES 464285105 1581 117075 SH SOLE 0 0 117075 ISHARES TR BARCLAYS 7 10 YR 464287440 13364 121473 SH SOLE 121473 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1933 31486 SH SOLE 0 0 31486 ISHARES INC CORE MSCI EMKT 46434G103 26969 524284 SH SOLE 118095 0 406189 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 506 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 55592 188608 SH SOLE 117728 0 70880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6556 18488 SH SOLE 18488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4067 13882 SH SOLE 0 0 13882 ISHARES TR 0-5 YR TIPS ETF 46429B747 1799 17885 SH SOLE 0 0 17885 ISHARES TR TIPS BD ETF 464287176 962 8330 SH SOLE 0 0 8330 ISHARES TR 10-20 YR TRS ETF 464288653 4598 32130 SH SOLE 0 0 32130 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5324 54957 SH SOLE 0 0 54957 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173414 4057313 SH SOLE 504566 0 3552747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 919 18015 SH SOLE 0 0 18015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8933 135413 SH SOLE 0 0 135413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20360 232948 SH SOLE 92482 0 140466 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12877 95587 SH SOLE 0 0 95587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12409 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84415 313634 SH SOLE 16548 0 297086 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3633 72778 SH SOLE 0 0 72778 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129812 1727142 SH SOLE 340042 0 1387100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18869 125721 SH SOLE 0 0 125721 VANGUARD INDEX FDS GROWTH ETF 922908736 50223 307383 SH SOLE 144095 0 163288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23652 556125 SH SOLE 37576 0 518549